Ryman Hospitality Properties (RHP) Cash & Equivalents (2010 - 2026)

Ryman Hospitality Properties (RHP) has 17 years of Cash & Equivalents data on file, last reported at $424.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 793.3% year-over-year to $424.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $424.0 million (up 793.3% YoY) and the FY2025 annual result came in at $28.8 million, down 93.98% from the prior year.
• Cash & Equivalents advanced to $424.0 million in Q1 2026, from $28.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $477.7 million in Q4 2024 to a low of $5.9 million in Q2 2025.
• A 5-year average of $161.8 million and a median of $52.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1833.54% — and 2025, when it tumbled 93.98%.
• Tracing RHP's Cash & Equivalents over 5 years: stood at $334.2 million in 2022, then tumbled by 67.5% to $108.6 million in 2023, then jumped by 339.83% to $477.7 million in 2024, then plunged by 93.98% to $28.8 million in 2025, then jumped by 1374.39% to $424.0 million in 2026.
• The last three Cash & Equivalents figures came in at $424.0 million (Q1 2026), $28.8 million (Q4 2025), and $33.2 million (Q3 2025), per Business Quant data.